Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,341,688
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$5,760,156
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
29%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$117,621
$117,621
+0%
Receivables (Non-Related)
$537,280
$537,280
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,195
$11,195
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$713,498
$713,498
+0%
Other Assets
-$37,906
-$37,906
+0%
Total Assets
$1,341,688
$1,341,688
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$268,975
$268,975
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,815,428
$3,815,428
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,709,925
$1,675,753
-2%
Total Liabilities
$5,794,328
$5,760,156
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,452,640
-$4,418,468
+1%
Net assets
2023
2024
Change
Net assets
-$4,452,640
-$4,418,468
+1%